201-547-5124
| Year | Qtr | Tr. / Due Date | Description | Billed | Paid/Adjusted | Open Balance | Days | Interest Due | Paid By |
|---|---|---|---|---|---|---|---|---|---|
| 2015 | 2 | 6/24/2015 | WRITTEN RESPONS PAYMENT | $0.00 | ($10.00) | $0.00 | 0 | $0.00 | |
| 2008 | 2 | 6/26/2008 | TAX ADV CHARGE PAYMENT | $0.00 | ($32.44) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2008 | 1 | 2/1/2008 | TAXES BILL | $1,830.31 | $0.00 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 12/27/2007 | TFS FROM OLD LOT TO NEW LOT # | $0.00 | ($1,830.31) | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 1/29/2008 | TAXES PAYMENT | $0.00 | ($1,830.31) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
| 2008 | 1 | 6/13/2008 | OVERPAYMENT REFUND | $0.00 | $1,830.31 | $0.00 | 0 | $0.00 | |
| 2008 | 1 | 6/26/2008 | TAXES INTEREST | $0.00 | ($82.93) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 4 | 11/1/2007 | TAXES BILL | $1,539.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 7/30/2007 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 3/13/2008 | TRANSFER TO QTR/YEAR | $0.00 | $1,539.18 | $0.00 | 0 | $0.00 | |
| 2007 | 4 | 6/26/2008 | TAXES PAYMENT | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | TAXSALE PAYMENT |
| 2007 | 3 | 8/1/2007 | TAXES BILL | $1,539.18 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
| 2007 | 3 | 7/30/2007 | TAXES PAYMENT | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | WELLSFARGO |
| 2007 | 3 | 7/30/2007 | TRANSFER TO QTR/YEAR | $0.00 | $1,539.18 | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 3/13/2008 | TRANSFER FROM QTR/YEAR | $0.00 | ($1,539.18) | $0.00 | 0 | $0.00 | |
| 2007 | 3 | 3/13/2008 | OVERPAYMENT REFUND | $0.00 | $1,539.18 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/1/2007 | TAXES BILL | $1,839.37 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 1/8/2007 | TAXES PAYMENT | $0.00 | ($84.54) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/14/2007 | TAXES PAYMENT | $0.00 | ($1,754.83) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 5/21/2007 | TAXES PAYMENT | $0.00 | ($1,754.83) | $0.00 | 0 | $0.00 | COUNTRYWIDE |
| 2007 | 2 | 6/30/2007 | TRANSFER TO OPERATIONS | $0.00 | $1,754.83 | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 2/14/2008 | TRANSFER FROM OPERATIONS | $0.00 | ($1,754.83) | $0.00 | 0 | $0.00 | |
| 2007 | 2 | 3/13/2008 | OVERPAYMENT REFUND | $0.00 | $1,754.83 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 2/1/2007 | TAXES BILL | $1,741.07 | $0.00 | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/5/2007 | TAXES PAYMENT | $0.00 | ($431.26) | $0.00 | 0 | $0.00 | |
| 2007 | 1 | 1/8/2007 | TAXES PAYMENT | $0.00 | ($1,309.81) | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 11/1/2006 | TAXES BILL | $1,394.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 4 | 10/30/2006 | TAXES PAYMENT | $0.00 | ($1,394.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 4 | 12/28/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/1/2006 | TAXES BILL | $1,394.35 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 3 | 8/8/2006 | TAXES PAYMENT | $0.00 | ($1,394.35) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 3 | 10/26/2006 | EMP PAYROLL TAX PAYMENT | $0.00 | ($20.00) | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES BILL | $1,686.17 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 2 | 5/1/2006 | TAXES PAYMENT | $0.00 | ($1,686.17) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2006 | 1 | 2/1/2006 | TAXES BILL | $1,735.13 | $0.00 | $0.00 | 0 | $0.00 | |
| 2006 | 1 | 2/6/2006 | TAXES PAYMENT | $0.00 | ($1,735.13) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2005 | 4 | 11/1/2005 | TAXES BILL | $1,289.70 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 4 | 10/31/2005 | TAXES PAYMENT | $0.00 | ($1,289.70) | $0.00 | 0 | $0.00 | FIRST AMERICAN TAX SERVIC |
| 2005 | 3 | 8/1/2005 | TAXES BILL | $1,289.71 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 3 | 8/8/2005 | TAXES PAYMENT | $0.00 | ($1,289.71) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2005 | 2 | 5/1/2005 | TAXES BILL | $1,436.00 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 2 | 4/13/2005 | TAXES PAYMENT | $0.00 | ($1,436.00) | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 2/1/2005 | TAXES BILL | $1,510.59 | $0.00 | $0.00 | 0 | $0.00 | |
| 2005 | 1 | 1/18/2005 | TAXES PAYMENT | $0.00 | ($1,510.59) | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 11/1/2004 | TAXES BILL | $1,333.98 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 4 | 10/19/2004 | TAXES PAYMENT | $0.00 | ($1,333.98) | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/1/2004 | TAXES BILL | $1,333.99 | $0.00 | $0.00 | 0 | $0.00 | |
| 2004 | 3 | 8/12/2004 | TAXES PAYMENT | $0.00 | ($1,333.99) | $0.00 | 0 | $0.00 | LOCKBOX |
| 2004 | 2 | 5/1/2004 | TAXES BILL | $1,302.41 | $0.00 | $0.00 | 0 | $0.00 |